PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$204K 0.01%
+1,256
977
$204K 0.01%
3,850
-1,018
978
$204K 0.01%
+1,072
979
$204K 0.01%
21,150
+3,400
980
$204K 0.01%
15,694
+1,854
981
$204K 0.01%
+2,775
982
$204K 0.01%
+1,618
983
$203K 0.01%
2,265
-3,487
984
$203K 0.01%
863
-31
985
$202K 0.01%
3,870
+25
986
$202K 0.01%
+1,503
987
$202K 0.01%
+1,953
988
$202K 0.01%
517
-200
989
$202K 0.01%
941
-108
990
$201K 0.01%
+1,404
991
$201K 0.01%
+2,607
992
$200K 0.01%
8,368
-1,842
993
$200K 0.01%
+978
994
$200K 0.01%
17,273
-2,500
995
$199K 0.01%
12,925
996
$199K 0.01%
11,230
+41
997
$193K 0.01%
+19,000
998
$193K 0.01%
12,857
-1,143
999
$190K 0.01%
14,462
+1,685
1000
$190K 0.01%
21,140
-528
38 39
40
41 42